Augustine Asset Management Inc Exxon Mobil Corp Transaction History

Augustine Asset Management Inc

  • $286 Million
  • Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Augustine Asset Management Inc holds 8,514 shares of XOM stock, worth $901,377. This represents 0.35% of its overall portfolio holdings.

Number of Shares
8,514
Previous 8,492 0.26%
Holding current value
$901,377
Previous $977,000 2.15%
% of portfolio
0.35%
Previous 0.38%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$109.72 - $119.0 $2,413 - $2,618
22 Added 0.26%
8,514 $998,000
Q2 2024

Aug 01, 2024
BUY
$108.36 - $122.2 $236,116 - $266,273
2,179 Added 34.52%
8,492 $977,000
Q1 2024

Apr 26, 2024
BUY
$96.8 - $116.24 $65,727 - $78,926
679 Added 12.05%
6,313 $733,000
Q4 2023

Jan 24, 2024
SELL
$98.05 - $115.83 $55,594 - $65,675
-567 Reduced 9.14%
5,634 $563,000
Q3 2023

Nov 14, 2023
SELL
$100.92 - $120.2 $1,412 - $1,682
-14 Reduced 0.23%
6,201 $729,000
Q2 2023

Jul 24, 2023
BUY
$102.18 - $118.34 $3,371 - $3,905
33 Added 0.53%
6,215 $666,000
Q1 2023

May 01, 2023
SELL
$99.84 - $119.17 $6,289 - $7,507
-63 Reduced 1.01%
6,182 $677,000
Q4 2022

Feb 09, 2023
SELL
$91.92 - $114.2 $23,255 - $28,892
-253 Reduced 3.89%
6,245 $688,000
Q3 2022

Oct 24, 2022
SELL
$83.14 - $100.12 $997 - $1,201
-12 Reduced 0.18%
6,498 $567,000
Q2 2022

Aug 02, 2022
SELL
$82.26 - $104.59 $90,403 - $114,944
-1,099 Reduced 14.44%
6,510 $558,000
Q1 2022

Apr 27, 2022
BUY
$63.54 - $87.78 $6,544 - $9,041
103 Added 1.37%
7,609 $628,000
Q4 2021

Feb 01, 2022
SELL
$59.16 - $66.36 $4,022 - $4,512
-68 Reduced 0.9%
7,506 $459,000
Q3 2021

Oct 26, 2021
BUY
$52.73 - $63.26 $14,606 - $17,523
277 Added 3.8%
7,574 $446,000
Q2 2021

Jul 20, 2021
SELL
$55.27 - $64.66 $20,560 - $24,053
-372 Reduced 4.85%
7,297 $460,000
Q1 2021

May 05, 2021
SELL
$41.5 - $61.97 $18,426 - $27,514
-444 Reduced 5.47%
7,669 $428,000
Q4 2020

Jan 26, 2021
SELL
$31.57 - $44.01 $301,872 - $420,823
-9,562 Reduced 54.1%
8,113 $334,000
Q3 2020

Oct 21, 2020
SELL
$34.28 - $44.97 $31,194 - $40,922
-910 Reduced 4.9%
17,675 $607,000
Q2 2020

Jul 15, 2020
SELL
$37.53 - $54.74 $2,176 - $3,174
-58 Reduced 0.31%
18,585 $831,000
Q1 2020

Apr 21, 2020
BUY
$31.45 - $70.9 $90,009 - $202,915
2,862 Added 18.14%
18,643 $708,000
Q4 2019

Feb 05, 2020
BUY
$66.7 - $73.09 $82,507 - $90,412
1,237 Added 8.51%
15,781 $1.1 Million
Q3 2019

Oct 30, 2019
SELL
$67.19 - $77.63 $39,910 - $46,112
-594 Reduced 3.92%
14,544 $1.03 Million
Q2 2019

Aug 05, 2019
BUY
$70.77 - $83.38 $45,575 - $53,696
644 Added 4.44%
15,138 $1.16 Million
Q1 2019

Apr 11, 2019
SELL
$68.62 - $81.79 $53,454 - $63,714
-779 Reduced 5.1%
14,494 $1.17 Million
Q4 2018

Feb 06, 2019
SELL
$65.51 - $86.51 $6,551 - $8,651
-100 Reduced 0.65%
15,273 $1.04 Million
Q3 2018

Oct 23, 2018
SELL
$76.94 - $86.6 $13,387 - $15,068
-174 Reduced 1.12%
15,373 $1.31 Million
Q2 2018

Jul 12, 2018
SELL
$73.22 - $83.6 $37,268 - $42,552
-509 Reduced 3.17%
15,547 $0
Q1 2018

May 01, 2018
BUY
$72.81 - $89.07 $95,017 - $116,236
1,305 Added 8.85%
16,056 $1.2 Million
Q4 2017

Jan 22, 2018
SELL
$80.24 - $84.02 $713,173 - $746,769
-8,888 Reduced 37.6%
14,751 $1.23 Million
Q3 2017

Oct 23, 2017
BUY
$76.1 - $82.19 $1.8 Million - $1.94 Million
23,639
23,639 $1.94 Million

Others Institutions Holding XOM

# of Institutions
4,319
Shares Held
2.62B
Call Options Held
44.8M
Put Options Held
38.5M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $441B
  • Description
  • Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...
More about XOM
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